Neuberger Berman Strategic Income Fund (NSTCX)
| Fund Assets | 6.95B |
| Expense Ratio | 1.70% |
| Min. Investment | $1,000 |
| Turnover | 71.00% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 4.26% |
| Dividend Growth | 5.61% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 10.23 |
| YTD Return | 4.25% |
| 1-Year Return | 3.93% |
| 5-Year Return | 10.02% |
| 52-Week Low | 9.77 |
| 52-Week High | 10.29 |
| Beta (5Y) | n/a |
| Holdings | 2269 |
| Inception Date | Dec 20, 2007 |
About NSTCX
Neuberger Berman Strategic Income Fund Class C is an actively managed multi‑sector bond mutual fund designed to deliver high current income while seeking to limit undue risk to principal. The strategy maintains broad exposure to core, investment‑grade fixed income and tactically allocates to income‑oriented segments such as high yield, securitized credit, and emerging markets debt to diversify sources of return across changing market cycles. Portfolio management employs dynamic sector and interest‑rate positioning, supported by a large fixed income platform and risk management framework, with the fund categorized within the multisector bond universe. The Class C share class carries a distribution and service fee structure typical of level‑load shares and has a stated net expense ratio around this class level, with a contingent deferred sales charge that falls to zero after one year. The fund distributes income monthly and has a long operating history dating to 2007 for this share class, reflecting its role as a flexible income solution for investors seeking diversified bond exposure with active tactical oversight.
Performance
NSTCX had a total return of 3.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.50%.
Top 10 Holdings
31.26% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | n/a | 10.54% |
| Ssc Government Mm Gvmxx | n/a | 3.89% |
| 10 Year Treasury Note Future Dec 25 | n/a | 3.05% |
| Federal National Mortgage Association 5.5% | FNCL.5.5 9.11 | 3.05% |
| United States Treasury Notes 2.125% | TII.2.125 01.15.35 | 2.64% |
| Federal National Mortgage Association 5% | FNCL.5 9.11 | 2.22% |
| Federal National Mortgage Association 4% | FNCL.4 9.11 | 2.03% |
| Federal National Mortgage Association 4.5% | FNCL.4.5 9.11 | 1.32% |
| Us 5yr Note (Cbt) Dec25 Xcbt 20251231 | n/a | 1.29% |
| Federal National Mortgage Association 2.5% | FNCL.2.5 9.11 | 1.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.03625 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03716 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03623 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03683 | Jun 30, 2025 |
| May 30, 2025 | $0.03728 | May 30, 2025 |
| Apr 30, 2025 | $0.03874 | Apr 30, 2025 |